Euronotes of Kazakhstan, ICMA
18.02.09 14:41
/IRBIS, Vitaliy Kim, February 18, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on February 17, 2009, provided by ICMA according to the REUTERS
information system. Prices are indicated in percent, yield is indicated in
percent per annum on a semi-annual basis, and trends are shown in relation
to the previous trading day and corresponding one week-old value.
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Yield
on bid price
Bid Ask ------------------------
-------------- -------------- trend
quota trend, quota trend, ----------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------- ------ ------- ------- ------- --------
TEBNe1 XS0248327834 80.000 -3.000 85.000 -3.000 271.473 +53.321 +167.750
HSBKe1 XS0202799580 86.000 -7.000 93.000 -5.000 34.577 +14.294 +16.355
KKGBe6 XS0204868995 83.000 -2.000 88.000 -2.000 36.425 +4.087 +13.776
ATFBe2 XS0205381717 89.750 0 94.750 0 25.165 0 +3.904
BTASe10 XS0279181662 58.000 0 60.000 0 97.232 +0.247 +24.493
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 30.500 -23.500 45.000 -14.000 135.646 +69.607 +70.255
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 25.800 -12.200 39.300 -9.700 116.823 +36.267 +56.335
KKGBe9 XS0248696873 48.020 -1.980 50.980 -4.020 51.056 +3.065 +6.272
TMJLe1 XS0252313175 72.060 +0.020 76.110 +0.030 23.290 +0.005 +2.303
BTASe9 XS0269267000 36.990 0 44.010 0 59.067 +0.059 +0.405
NRBNe2 XS0269698246 38.500 -5.500 51.000 -2.500 55.082 +7.238 +25.364
INCAe1 USN45748AA32 77.810 -1.690 85.000 0 17.502 +0.946 +2.173
ASFIe2 XS0275278256 29.480 +6.980 46.980 +9.480 70.095 -16.952 +4.359
TEBNe2 XS0276177861 25.000 -6.000 30.000 -6.000 79.758 +13.139 +22.753
KKGBe16 XS0286431878 42.000 -0.670 49.330 +0.330 43.313 +0.749 +10.226
ATFBe3 XS0217138139 66.000 -2.500 71.000 -3.000 25.612 +1.551 +3.658
KKGBe4 XS0167149094 43.000 -1.500 50.000 -1.500 35.862 +1.260 +8.737
BTASe6 XS0251881289 28.000 -3.000 35.000 -1.500 50.690 +4.105 +12.445
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 +1.547
KZG_e1 XS0273371632 53.000 +1.500 62.000 -1.000 27.855 -0.912 -0.234
BRKZe2 XS0179958805 74.000 0 79.000 0 15.288 +0.004 +0.394
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0
ATFBe6 XS0286908867 55.000 -1.000 60.000 -1.000 25.747 +0.549 +2.638
BTASe4 USN89065AF89 26.500 -10.500 34.000 -7.000 47.161 +11.574 +14.102
KKGBe5 XS0190240324 37.710 -1.500 43.500 -0.500 34.610 +1.241 +8.598
TEBNe3 US87973XAA54 17.500 -2.500 27.500 -2.500 68.779 +6.504 +17.927
TEGFe1 USY8586EAA56 77.430 -0.420 79.860 -0.840 16.667 +0.252 +0.788
BTASe5 XS0211873053 30.330 -3.000 37.000 -3.000 39.807 +3.036 +9.292
KKGBe8 XS0234488236 29.500 -3.000 38.000 +0.500 38.436 +3.040 +11.098
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 49.000 -1.500 55.000 -2.000 21.024 +0.659 +1.108
KKGBe15 XS0276707923 26.000 -3.000 31.000 -3.000 36.869 +3.093 +11.356
KKGBe17 XS0286431100 25.000 -4.500 33.000 -2.500 37.193 +4.714 +10.824
INCAe2 USN45748AB15 59.940 0 66.000 0 15.216 0 +0.188
BRKZe3 XS0220743776 50.000 -2.000 55.000 -2.000 16.333 +0.630 +1.234
BTASe11 XS0283156270 27.750 -2.500 32.500 -5.500 36.761 +2.516 +10.762
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[2009-02-18]